Prentiss Smith & Co’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,013
| Closed | -$348K | – | 79 |
|
|
2020
Q4 | $348K | Hold |
23,013
| – | – | 0.17% | 61 |
|
|
2020
Q3 | $244K | Hold |
23,013
| – | – | 0.13% | 64 |
|
|
2020
Q2 | $245K | Sell |
23,013
-1,270
| -5% | -$13.5K | 0.15% | 60 |
|
|
2020
Q1 | $265K | Sell |
24,283
-600
| -2% | -$6.55K | 0.18% | 59 |
|
|
2019
Q4 | $440K | Hold |
24,883
| – | – | 0.28% | 47 |
|
|
2019
Q3 | $410K | Sell |
24,883
-200
| -0.8% | -$3.3K | 0.27% | 49 |
|
|
2019
Q2 | $416K | Sell |
25,083
-1,550
| -6% | -$25.7K | 0.27% | 49 |
|
|
2019
Q1 | $439K | Sell |
26,633
-5,039
| -16% | -$83.1K | 0.28% | 46 |
|
|
2018
Q4 | $504K | Sell |
31,672
-100
| -0.3% | -$1.59K | 0.32% | 43 |
|
|
2018
Q3 | $661K | Hold |
31,772
| – | – | 0.38% | 35 |
|
|
2018
Q2 | $718K | Sell |
31,772
-276,462
| -90% | -$6.25M | 0.43% | 29 |
|
|
2018
Q1 | $6.6M | Sell |
308,234
-1,506
| -0.5% | -$32.2K | 3.46% | 13 |
|
|
2017
Q4 | $6.44M | Sell |
309,740
-4,934
| -2% | -$103K | 3.14% | 14 |
|
|
2017
Q3 | $6.14M | Buy |
314,674
+36,007
| +13% | +$702K | 3.54% | 13 |
|
|
2017
Q2 | $5.12M | Buy |
278,667
+275,992
| +10,317% | +$5.07M | 2.68% | 17 |
|
|
2017
Q1 | $47K | Buy |
+2,675
| New | +$47K | 0.03% | 116 |
|